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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$2.32K ﹤0.01%
77,273
2152
$2.29K ﹤0.01%
101,885
+1,167
2153
$2.24K ﹤0.01%
35,824
2154
$2.24K ﹤0.01%
301
-52,746
2155
$2.23K ﹤0.01%
+212
2156
$2.16K ﹤0.01%
+110
2157
$2.14K ﹤0.01%
61,209
2158
$2.1K ﹤0.01%
+156
2159
$2.07K ﹤0.01%
280
-13,947
2160
$2.04K ﹤0.01%
49,418
2161
$2.04K ﹤0.01%
22,619
+1,900
2162
$2.03K ﹤0.01%
32,261
2163
$1.72K ﹤0.01%
52,966
2164
$1.72K ﹤0.01%
+237
2165
$1.54K ﹤0.01%
19,264
2166
$1.53K ﹤0.01%
+50
2167
$1.4K ﹤0.01%
48,168
2168
$1.31K ﹤0.01%
+201
2169
$1.13K ﹤0.01%
75
-4,090
2170
$1.02K ﹤0.01%
16,740
2171
$972 ﹤0.01%
20,593
2172
$920 ﹤0.01%
+10,003
2173
$911 ﹤0.01%
58
-89,642
2174
$854 ﹤0.01%
21
-17,194
2175
$828 ﹤0.01%
27,676
85 86
87
88 89